As a Manager within our Enterprise team, you will be responsible for handling end to end discretionary investment management (DIM) operations including reporting. You will also work closely with relationship managers to ensure that client receive high quality client service through updates and timely responses to operational requests as well as ongoing client service on operational requirements for Japanese clients who invest in our private or public funds. You will also work towards deadlines to deliver a report to our clients and liaise with the wider team to resolve any discrepancies to ensure all regulatory compliance requirements are followed. If you have a high achievement drive with a proven track record within a distribution or client support role in Japan, then this could be the opportunity for you.
The department is responsible for cash/funding management of whole group entities and comprehensive liquidity management. Our tasks and projects are not only in Japan but also global base with communicating with regional Treasury at overseas entities (US, EU, Asia) The Department Funding desk is responsible to manage Group liquidity risk globaly to support firm’s business including shor-term and me-long term funding. The team is split in two lines of group with following responsibilities - (1) Liquidity risk management, and (2) Strategic funding. Please refer to following section. In this role, you will be responsible for (1) as above, supporting planning and execution of strategic funding, analyzing funding/capital portfolio.
The tasks in Funding Risk & Cash Management (1) Liquidity risk management ・Cash and collateral management of domestic/overseas subsidiaries ・Control on currency mismatch ・Securing and applying liquidity buffer ・Operation on CoF rate (internal allocation of funding cost) ・Operation on Inter-company loan ・Risk management (Business Continuity Plan (BCP) and Contingency Funding Plan (CFP))
(2) Strategic funding ・Planning and execution of funding ・Short term funding (Interbank, CP, etc.) ・Medium-Long term funding (Bonds Issuance, Loans, Structured funding etc.) ・Analysis of funding/capital structure and proposal for improvement